GPT Analysis: Processed using chunking strategy: 14 chunks, 911 transactions; Balance Analysis: Statement incomplete: Balance difference of £7357.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-7357.50, Stated closing balance: £0.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-12 | KP HILL SERVICE ST CD 9336 | KP HILL SERVICE ST CD 9336 | Motor | 0.0% | None 50.28 | None 0.00 | None 50.28 | None 14483.94 | |
|
Client:
KP HILL SERVICE ST CD 9336
Category:
Motor
VAT %:
0.0%
Net Amount:
None 50.28
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-12 | JAMES DUNKERLEY ST CD 9336 | JAMES DUNKERLEY ST CD 9336 | DLA | 0.0% | None 96.00 | None 0.00 | None 96.00 | None 14387.94 | |
|
Client:
JAMES DUNKERLEY ST CD 9336
Category:
DLA
VAT %:
0.0%
Net Amount:
None 96.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-13 | THE MANCHESTER EST 44WALKERMMB3652 57023343318359000N 010202 40 13MAR25 02:53 | THE MANCHESTER EST | Sales | 0.0% | None 90.00 | None 0.00 | None 90.00 | None 14477.94 | |
|
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 90.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-13 | FULLAM CONSU 62 ASH 730822655021313001 400731 10 13MAR25 12:05 | FULLAM CONSU | Sales | 0.0% | None 180.00 | None 0.00 | None 180.00 | None 14657.94 | |
|
Client:
FULLAM CONSU
Category:
Sales
VAT %:
0.0%
Net Amount:
None 180.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-13 | FULLAM CONSU 5 KINGSFORD 940163346021313001 400731 | FULLAM CONSU | Sales | 0.0% | None 240.00 | None 0.00 | None 240.00 | None 14897.94 | |
|
Client:
FULLAM CONSU
Category:
Sales
VAT %:
0.0%
Net Amount:
None 240.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-13 | FULLAM CONSU 2 KERSAL 529139117021313001 400731 | FULLAM CONSU | Sales | 0.0% | None 570.00 | None 0.00 | None 570.00 | None 15467.94 | |
|
Client:
FULLAM CONSU
Category:
Sales
VAT %:
0.0%
Net Amount:
None 570.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-14 | MARTIN CARNEY 500000001524690861 EICR'S 161611 | MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47 | D/costs | 0.0% | None 650.00 | None 0.00 | None 650.00 | None 14817.94 | |
|
Client:
MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 650.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-14 | GAS IT UP 400000001529556406 GAS CERTS 309089 | GAS IT UP 100000001469279471 THE FRAME 309089 10 20DEC24 14:49 | D/costs | 0.0% | None 400.00 | None 0.00 | None 400.00 | None 14417.94 | |
|
Client:
GAS IT UP 100000001469279471 THE FRAME 309089 10 20DEC24 14:49
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 400.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-14 | APPLIANCE NORTHWES CD 9336 | APPLIANCE NORTHWES | D/costs | 0.0% | None 180.00 | None 0.00 | None 180.00 | None 14237.94 | |
|
Client:
APPLIANCE NORTHWES
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 180.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-17 | MCDONALDS 1462 CD 9336 15MAR25 | MCDONALDS 1462 CD 9336 15MAR25 | Travel | 0.0% | None 7.78 | None 0.00 | None 7.78 | None 14230.16 | |
|
Client:
MCDONALDS 1462 CD 9336 15MAR25
Category:
Travel
VAT %:
0.0%
Net Amount:
None 7.78
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-18 | BLUPRINTS ESTATE A 500000001526447943 229B BOR 309897 | BLUPRINTS ESTATE | Sales | 0.0% | None 930.00 | None 0.00 | None 930.00 | None 13300.16 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 930.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-18 | NIDHI MINOCHA MMB BLAKEY 00153425632HQFBPCD 090129 | NIDHI MINOCHA | Sales | 0.0% | None 2500.00 | None 0.00 | None 2500.00 | None 15800.16 | |
|
Client:
NIDHI MINOCHA
Category:
Sales
VAT %:
0.0%
Net Amount:
None 2500.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-18 | BLUPRINTS ESTATE A 600000001526312791 16 ORREL 309897 | BLUPRINTS ESTATE | Sales | 0.0% | None 850.00 | None 0.00 | None 850.00 | None 14950.16 | |
|
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 850.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-18 | FASTLANE ACCIDENT 200000001522633491 DILAN CAR REPAIR 309950 | FASTLANE ACCIDENT 200000001522633491 DILAN CAR REPAIR 309950 10 18MAR25 16:41 | Motor | 0.0% | None 750.00 | None 0.00 | None 750.00 | None 14200.16 | |
|
Client:
FASTLANE ACCIDENT 200000001522633491 DILAN CAR REPAIR 309950 10 18MAR25 16:41
Category:
Motor
VAT %:
0.0%
Net Amount:
None 750.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-18 | SERVICE CHARGES REF : 450569594 | SERVICE CHARGES | charges | 0.0% | None 9.50 | None 0.00 | None 9.50 | None 14190.66 | |
|
Client:
SERVICE CHARGES
Category:
charges
VAT %:
0.0%
Net Amount:
None 9.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-18 | B & Q 1311 CD 9336 | unknown | Uncategorized | 0.0% | None 11.20 | None 0.00 | None 11.20 | None 14179.46 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 11.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-18 | Pizza4U CD 9336 | unknown | Uncategorized | 0.0% | None 18.50 | None 0.00 | None 18.50 | None 14160.96 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 18.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-18 | Johnstones DEC CEN CD 9336 | JOHNSTONES DEC CEN CD 9336 | D/costs | 0.0% | None 77.38 | None 0.00 | None 77.38 | None 14083.58 | |
|
Client:
JOHNSTONES DEC CEN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 77.38
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-20 | COHEN E INV 3723 63120640392529000N 601619 | COHEN E | Sales | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 16083.58 | |
|
Client:
COHEN E
Category:
Sales
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-20 | GAS IT UP 200000001523630112 WHITE WAY 309089 | GAS IT UP 100000001469279471 THE FRAME 309089 10 20DEC24 14:49 | D/costs | 0.0% | None 1650.00 | None 0.00 | None 1650.00 | None 14433.58 | |
|
Client:
GAS IT UP 100000001469279471 THE FRAME 309089 10 20DEC24 14:49
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 1650.00
VAT Amount:
None 0.00
|
|||||||||